Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.58 EUR | +0.26% |
|
-0.46% | +1.73% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
222.6 USD | +0.54% | -2.12% | -9.38% | 1.84% | ||
70.44 USD | -2.59% | -3.16% | +15.97% | 1.75% | ||
134.2 USD | -1.21% | -2.29% | -14.65% | 1.36% | ||
192.8 USD | +0.26% | -0.25% | -10.70% | 1.02% | ||
77.94 USD | +0.33% | -0.71% | +11.15% | 0.98% | ||
207.9 USD | +0.73% | +2.85% | +16.07% | 0.97% | ||
47.75 CAD | -0.17% | -2.11% | +0.10% | 0.97% | ||
100 USD | -0.76% | -2.28% | +3.08% | 0.96% | ||
106.5 CAD | -0.72% | +0.98% | +1.56% | 0.94% | ||
12.08 EUR | +1.05% | +0.08% | +1.81% | 0.89% | ||
Date | Price | Change |
---|---|---|
24-06-18 | 30.58 | +0.26% |
24-06-17 | 30.5 | -0.70% |
24-06-14 | 30.72 | +0.26% |
24-06-13 | 30.64 | +0.25% |
24-06-12 | 30.56 | -0.05% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 18, 2024 at 03:47 pm EDT
More quotesDescription
IE00BQWJFQ70 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Morningstar Global Multi-Asset Infrastructure Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2015-04-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,101 M€ |
---|---|
AuM 1M | 1,079 M€ |
AuM 3 months | 1,068 M€ |
AuM 6 months | 1,821 M€ |
AuM 12 months | 1,658 M€ |
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- ETF
- ZPRI ETF